Beach Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120
| Closed | -$6K | – | 150 |
|
|
2024
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-210,933
| Closed | -$10.2M | – | 159 |
|
|
2018
Q1 | $10.2M | Buy |
+210,933
| New | +$10.2M | 1.06% | 26 |
|
|
2015
Q3 | – | Sell |
-6,430
| Closed | -$255K | – | 169 |
|
|
2015
Q2 | $255K | Buy |
+6,430
| New | +$255K | 0.03% | 166 |
|